Q1 2026 Holdings
Filed 2026-04-08 | 84 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $10.0M | 198,454 | 8.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.5M | 104,075 | 5.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 79,666 | 5.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7M | 9,050 | 5.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.3M | 161,515 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,137 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 87,099 | 4.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.0M | 45,541 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,941 | 3.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.4M | 28,852 | 3.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.4M | 70,368 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 12,630 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,661 | 2.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.3M | 20,075 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,525 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,472 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,235 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,888 | 1.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.9M | 22,032 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,284 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,914 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 27,912 | 1.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.6M | 31,630 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 28,552 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,225 | 1.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.2M | 12,545 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,952 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,759 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $973.9K | 4,577 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $861.6K | 14,773 | 0.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $852.1K | 20,404 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $791.1K | 8,755 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $756.4K | 7,637 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $683.0K | 9,737 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631.8K | 1,694 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $620.6K | 2,069 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $612.8K | 1,354 | 0.5% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $608.2K | 19,225 | 0.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $561.5K | 10,878 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $556.4K | 2,255 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549.7K | 1,154 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $528.1K | 872 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.6K | 1,749 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $514.7K | 6,067 | 0.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $506.3K | 10,189 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $482.8K | 4,359 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $471.3K | 3,717 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $440.7K | 769 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $425.3K | 5,444 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $418.1K | 7,053 | 0.4% |